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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Mukerian,Village Panchayat & Equivalent:-Budhabar |
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| Opening Balance | 60,28,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,41,549.00 | 7,374.00 |
| May, 2021 | 44,091.00 | 0.00 | 0.00 | 7,58,220.00 | 0.00 |
| June, 2021 | 5,87,372.00 | 0.00 | 0.00 | 2,20,902.00 | 1,65,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,34,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 1,34,652.00 | 36,189.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,39,733.00 | 6,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,26,074.00 | 33,648.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,97,760.00 | 0.00 |
| Januaury, 2022 | 5,21,017.00 | 0.00 | 0.00 | 8,10,749.00 | 34,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,51,845.00 | 0.00 |
| Total | 21,47,197.00 | 0.00 | 0.00 | 57,81,484.00 | 2,82,711.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |